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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
Bank of America
BAC
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
2201
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | ﹤0.01% |
348,425
+152,468
| +78% | +$1.24M |
|
|
AEGN
2202
DELISTED
Aegion Corp
AEGN
| $1.86M | ﹤0.01% |
72,441
-5,181
| -7% | -$129K |
|
2203
Ethan Allen Interiors
ETD
$598M
| $1.86M | ﹤0.01% |
75,912
-139,106
| -65% | -$3.29M |
|
2204
Univest Financial
UVSP
$1.16B
| $1.86M | ﹤0.01% |
67,560
-14,313
| -17% | -$411K |
|
|
HT
2205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
86,533
-5,903
| -6% | -$118K |
|
|
CCF
2206
DELISTED
Chase Corporation
CCF
| $1.85M | ﹤0.01% |
15,824
-860
| -5% | -$99.6K |
|
2207
Malibu Boats
MBUU
$568M
| $1.85M | ﹤0.01% |
44,152
-4,128
| -9% | -$165K |
|
|
TRST
2208
Trustco Bank Corp NY
TRST
$931M
| $1.85M | ﹤0.01% |
41,513
-33,870
| -45% | -$1.49M |
|
2209
Kelly Services Class A
KELYA
$544M
| $1.85M | ﹤0.01% |
82,247
-5,540
| -6% | -$145K |
|
2210
Applied Optoelectronics
AAOI
$11.2B
| $1.84M | ﹤0.01% |
40,930
-3,223
| -7% | -$115K |
|
|
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
| $1.84M | ﹤0.01% |
73,910
+404
| +0.5% | +$10.5K |
|
|
XRN
2212
Chiron Real Estate Inc
XRN
$475M
| $1.84M | ﹤0.01% |
41,473
+29,762
| +254% | +$1.24M |
|
|
UHT
2213
Universal Health Realty Income Trust
UHT
$576M
| $1.84M | ﹤0.01% |
28,705
-1,214
| -4% | -$74.8K |
|
|
COWN
2214
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
132,072
+70,516
| +115% | +$1.06M |
|
2215
Cass Information Systems
CASS
$734M
| $1.82M | ﹤0.01% |
31,738
-2,089
| -6% | -$110K |
|
|
SHOE
2216
Shoe Station Group
SHOE
$437M
| $1.81M | ﹤0.01% |
111,818
-3,870
| -3% | -$54K |
|
2217
Columbia Financial
CLBK
$1.12B
| $1.8M | ﹤0.01% |
+109,002
| New | +$1.81M |
|
2218
Warrior Met Coal
HCC
$5.04B
| $1.8M | ﹤0.01% |
65,408
+337
| +0.5% | +$8.88K |
|
2219
Mercury Insurance
MCY
$5.92B
| $1.79M | ﹤0.01% |
39,338
-4,448
| -10% | -$210K |
|
2220
Haverty Furniture Companies
HVT
$451M
| $1.79M | ﹤0.01% |
82,772
+9,062
| +12% | +$181K |
|
2221
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.78M | ﹤0.01% |
109,201
+3,138
| +3% | +$49.6K |
|
2222
Adeia
ADEA
$3.07B
| $1.77M | ﹤0.01% |
416,435
-32,054
| -7% | -$173K |
|
|
SEND
2223
DELISTED
SendGrid, Inc.
SEND
| $1.77M | ﹤0.01% |
66,881
-83,567
| -56% | -$2.26M |
|
|
GLOG
2224
DELISTED
GASLOG LTD
GLOG
| $1.77M | ﹤0.01% |
92,794
-5,399
| -5% | -$96K |
|
|
FPI
2225
Farmland Partners
FPI
$424M
| $1.77M | ﹤0.01% |
201,099
+57,359
| +40% | +$475K |
|
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TIAA CREF Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
- TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
- TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
- TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
- TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
- TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
- TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.